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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Indervelly,Village Panchayat & Equivalent:-Harkapur |
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| Opening Balance | 14,87,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,717.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,65,717.00 | 0.00 | 0.00 | 64,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,034.00 | 0.00 |
| July, 2021 | 1,65,717.00 | 0.00 | 0.00 | 2,12,793.00 | 0.00 |
| August, 2021 | 1,48,700.00 | 0.00 | 0.00 | 71,548.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
| October, 2021 | 57,315.00 | 0.00 | 0.00 | 1,05,998.00 | 0.00 |
| November, 2021 | 1,90,717.00 | 0.00 | 0.00 | 4,58,656.00 | 0.00 |
| December, 2021 | 1,74,917.00 | 0.00 | 0.00 | 85,611.00 | 0.00 |
| Januaury, 2022 | 49,672.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 29,760.00 | 0.00 | 0.00 | 3,21,307.00 | 0.00 |
| March, 2022 | 38,011.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| Total | 11,86,243.00 | 0.00 | 0.00 | 17,70,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |